10.58 -0.23 (-2.13%)
3:41 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -26.16M 16.41M 17.36M 2.17M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.65M 4.21M 8.54M 8.88M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.87M -2.41M 2.32M -1.25M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 78.82M 3.79M 1.91M 27.07M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.29M 22.71M 30.20M 44.57M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 453.40M 393.84M 155.73M 203.14M
Purchases of Property, Plant & Equipment -6.33M -3.41M -1.87M -4.84M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -365.12M -361.98M -99.29M -287.67M
Other Cash from Investing Activities -179.74M -40.47M 65.89M 215.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.80M -12.01M 120.45M 126.37M
Issuance of Debt 30.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 37.66M 356.00K 308.00K 1.13M
Repayment of Long-Term Debt -25.21M -12.32M -40.20M -2.97M
Repurchase of Capital Stock -4.82M -7.24M -346.00K -178.00K
Payment of Cash Dividends -7.72M -6.20M -5.23M -6.90M
Other Financing Charges, Net 55.11M -48.39M -87.35M -116.14M
Net Cash From Financing Activities 85.02M -73.80M -132.82M -125.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.51M -63.10M 17.83M 45.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,239.19 1,092.35 2,149.65 34.82
Oil *
77.51
UP
12.25
DOWN
0.72
DOWN
4.41
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.30
+0.12%
-0.07%
-0.20%
-0.11%
Data delayed 20 minutes

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